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Data provided bySource: Twelve Data
FSELX
$52.65-0.43%
as of close, Nov 12, 2026
Priced once a day, after the close
Fidelity Select Semiconductors PortfolioMutual fund · Sector Funds
PeersSPYQQQNVDAAAPLMSFTAMZN
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FSELX distributions (2026)

Fidelity Select Semiconductors Portfolio (FSELX) paid $6.29 a share in distributions over its last year of payments, semi-annual. The last ex-date was Apr 10, 2026. Not investment advice.

Price as of market close, Nov 12, 2026; the distribution record runs from 2019.

Distributions
$6.29
per share, last full year
Last ex-date
Apr 10, 2026
$4.34 a share

At last year's distributions of $6.29 a share a year, shares priced at the last close ($52.65). Before tax; the rate can change at any payment.

HoldingSharesPer year
100 shares100$629
500 shares500$3,145
1,000 shares1,000$6,289
$10,000 at the last close189.9$1,195

Regular payments that went ex in each calendar year, per share, newest first. A payment more than 2.5 times the year's median — for a fund, usually a year-end capital gains distribution — is counted under Specials and left out of the total and the change.

YearPaid / sharevs prior yr
2026YTD$4.34—
2025$3.31+148.1%
2024$1.33-21.6%
2023$1.70+73.4%
2022$0.98-41.2%
2021$1.67+28.5%
2020$1.30+216.9%
2019$0.41—

The last 13 ex-dividend dates. Amounts are split-adjusted, as paid on today's share count.

Ex-datePer share
Apr 10, 2026$4.34
Dec 19, 2025$1.95
Apr 11, 2025$1.36
Dec 20, 2024$1.33
Dec 21, 2023$1.66
Apr 14, 2023$0.05
Dec 16, 2022$0.29
Apr 8, 2022$0.70
Dec 17, 2021$0.96
Apr 9, 2021$0.71
Dec 18, 2020$0.59
Apr 8, 2020$0.71
Dec 20, 2019$0.41

About this data#

Payments come from ChartRow's own distribution record, one row per ex-date: the fund's income and capital gains distributions as it pays them, which this record does not tell apart. A payment more than 2.5 times the year's median is counted as a special and left out of the annual total. No yield is shown for a mutual fund: its distributions sum income and gains, so a yield over them would not be its income. Not investment advice.

FAQ#

How much does FSELX pay in distributions?
FSELX paid $6.29 a share in distributions over its last year of payments, semi-annual; the most recent ex-date was Apr 10, 2026.
How often does FSELX pay distributions?
Fidelity Select Semiconductors Portfolio pays semi-annual (2 payments a year); the most recent ex-date was Apr 10, 2026.
Can I see FSELX's return with distributions reinvested?
Yes: the fund's returns page shows its total return by calendar year, every distribution reinvested.